13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 123 holding rows worth $205,242,449.
- Accession
- 0001420506-25-000562
- Filer
- CIK 2044495
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 133 entries on the cover page, a total value of $205,242,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,242,449 with VALUE read as dollars as filed, 13F file number 028-25221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolen Capital Management 028-03687
- included managerStrategy Asset Managers 028-10030
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 241,544 | $12,189,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,744 | $12,074,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,356 | $12,009,879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,532 | $10,298,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,729 | $7,399,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,254 | $6,874,558 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 68,510 | $6,591,347 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,424 | $6,129,396 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 228,393 | $6,127,784 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54,753 | $6,054,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,148 | $5,385,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 134,926 | $5,110,295 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,395 | $4,569,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,685 | $4,082,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,071 | $3,614,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,561 | $3,396,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,729 | $3,376,311 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,004 | $2,856,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,958 | $2,831,086 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,312 | $2,749,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,271 | $2,587,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,821 | $2,514,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,785 | $2,382,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,468 | $2,352,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,174 | $2,345,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,100 | $2,338,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,156 | $2,301,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 57,973 | $2,276,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,087 | $2,212,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,641 | $1,933,078 | dollars as filed | |
| IJH | 464287507 | COM | 30,601 | $1,906,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,991 | $1,847,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,835 | $1,805,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,203 | $1,722,865 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,894 | $1,606,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,271 | $1,525,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,625 | $1,428,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,736 | $1,314,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,501 | $1,302,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,177 | $1,169,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,293 | $1,159,937 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,614 | $1,131,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,494 | $1,093,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,905 | $1,092,866 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,356 | $1,061,797 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,558 | $918,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,950 | $881,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,621 | $877,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,934 | $860,011 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,918 | $840,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,372 | $823,214 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,365 | $820,125 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,631 | $817,615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,352 | $803,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,509 | $731,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,239 | $725,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 937 | $723,364 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,978 | $691,774 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,485 | $664,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,535 | $656,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,449 | $654,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,349 | $633,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,008 | $612,253 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,144 | $609,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,449 | $607,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,683 | $589,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,532 | $587,019 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,739 | $583,056 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,737 | $576,458 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $572,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,562 | $565,497 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,310 | $562,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $560,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,786 | $511,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,421 | $503,083 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,159 | $499,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,020 | $499,325 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,837 | $496,472 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,624 | $485,531 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,809 | $476,623 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,863 | $475,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,159 | $468,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,031 | $463,607 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,487 | $449,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $448,800 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,234 | $446,856 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,948 | $444,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,826 | $435,896 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,804 | $415,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,063 | $413,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,954 | $400,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,123 | $389,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,117 | $384,871 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,676 | $370,137 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,676 | $369,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $362,843 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,746 | $361,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,192 | $357,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,547 | $355,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,682 | $351,942 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,690 | $340,682 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,747 | $336,011 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $330,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,783 | $325,414 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,912 | $321,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,624 | $313,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,875 | $299,849 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,874 | $290,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,452 | $290,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,520 | $284,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,420 | $241,502 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $240,763 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,760 | $239,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $236,275 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 799 | $236,160 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,565 | $231,647 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $229,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $228,066 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,126 | $227,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,123 | $223,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,113 | $212,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,045 | $207,776 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,000 | $30,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000562 | this filing | 2025-02-14 | acceptance time not in the bulk data set |